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广发聚盛混合A(002025) - 搜狐基金
广发聚盛混合A(002025)
2026-01-28
1.7016
-0.2521%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,173.90 | 909.06 | 0.00 | 0.00 | 0.51 |
| 2024-12-31 | 31,149.99 | 47,997.76 | 188,680.00 | 255,165.19 | 21.35 |
| 2024-06-30 | 25,070.89 | 41,375.01 | 188,380.00 | 246,836.98 | 18.70 |
| 2023-12-31 | 59,878.91 | 34,742.02 | 432,836.00 | 523,405.06 | 43.83 |
| 2023-06-30 | 38,285.93 | 11,938.90 | 135,246.00 | 177,406.18 | 27.88 |
| 2022-12-31 | 47,599.16 | 9,880.83 | 229,165.00 | 254,733.78 | 34.81 |
| 2022-06-30 | 20,854.64 | 6,847.86 | 117,600.00 | 129,381.95 | 15.25 |
| 2021-12-31 | 76,767.75 | 12,556.80 | 147,820.00 | 228,101.19 | 56.13 |
| 2021-06-30 | 28,426.99 | 425.49 | 21,400.00 | 37,493.76 | 20.79 |
| 2020-12-31 | 16,352.13 | 5,446.06 | 196,450.00 | 201,174.98 | 11.96 |
| 2020-06-30 | 1,865.94 | 4,118.27 | 96,980.00 | 94,143.86 | 1.36 |
| 2019-12-31 | 17,163.39 | 11,305.56 | 444,790.00 | 461,809.97 | 12.55 |
| 2019-06-30 | 14,444.99 | 4,556.64 | 282,440.00 | 296,314.17 | 10.56 |
| 2018-12-31 | 38,150.30 | 8,237.65 | 360,530.00 | 0.00 | 27.90 |
| 2018-06-30 | 34,832.68 | 2,212.16 | 261,050.00 | 0.00 | 25.47 |
| 2017-12-31 | 58,104.01 | 15,713.46 | 100,800.00 | 174,617.47 | 42.49 |
| 2017-06-30 | 9,306.82 | 2,449.74 | 19,190.00 | 30,946.56 | 6.81 |
| 2016-12-31 | 34,297.22 | 1,634.01 | 29,830.00 | 65,761.23 | 25.08 |
| 2016-06-30 | 2,914.98 | 509.14 | 80.00 | 3,504.12 | 2.13 |